Dunham International Opportunity Bond Fund Class A (DAIOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDAIOX • Verðbréfasjóður

Dunham International Opportunity Bond Fund Class A

7,69 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Series Emerging Markets Debt Fund

7,87 $

FEDCX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,50 $

GSDIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,00%

MFS Emerging Markets Debt Fund Class A

11,87 $

MEDAX0,084%

Fidelity Total Bond Fund

9,45 $

FTBFX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12%

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,00%

Fidelity Total Bond K6 Fund

8,74 $

FTKFX0,00%

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099%

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,00%

Verðbréfasjóður

Við síðustu lokun

7,69 $

Ávöxtun á árinu

0,08%

Kostnaðarhlutfall

2,00%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

4,33 m. USD

Ávöxtun

5,02%

Söluþóknun

4,50%

Upphafsdagur

1. nóv. 2013

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